FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.74M
3
+$3.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$685K

Top Sells

1
+$5.01M
2
+$4.52M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
V icon
Visa
V
+$312K

Sector Composition

1 Industrials 6.58%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.68%
43,322
-168
2
$9.67M 3.35%
219,425
+7,800
3
$8.25M 2.86%
272,598
+5,968
4
$6.47M 2.25%
304,065
+32,150
5
$6.36M 2.21%
124,945
+4,468
6
$6.29M 2.18%
53,135
+482
7
$6.2M 2.15%
291,786
+11,301
8
$5.16M 1.79%
41,115
+953
9
$4.88M 1.69%
963,300
+26,845
10
$4.77M 1.66%
26,754
+2,023
11
$4.68M 1.62%
256,538
-929
12
$4.63M 1.61%
+215,877
13
$4.61M 1.6%
191,040
+162
14
$4.51M 1.57%
38,999
+709
15
$4.43M 1.54%
200,190
-2,500
16
$4.39M 1.52%
179,499
+12,662
17
$4.29M 1.49%
104,240
-85
18
$4.26M 1.48%
17,693
+38
19
$4.25M 1.47%
65,724
+6,053
20
$4.19M 1.45%
67,246
-211
21
$4.1M 1.42%
86,211
-72
22
$3.95M 1.37%
57,505
+59
23
$3.93M 1.36%
62,450
-599
24
$3.91M 1.36%
181,803
+26,674
25
$3.74M 1.3%
+174,252
1
2 3 4 5